Davis Rea’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Davis Rea’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,030	Closed	-$258K	–	42
2015 Q4	$258K	Buy	+8,030	New	+$275K	0.16%	40
2014 Q3	–	Sell	-4,800	Closed	-$209K	–	44
2014 Q2	$209K	Buy	+4,800	New	+$204K	0.12%	43
2014 Q1	–	Sell	-5,350	Closed	-$223K	–	46
2013 Q4	$223K	Hold	5,350	–	–	0.15%	40
2013 Q3	$218K	Sell	5,350 -200	-4%	-$7.92K	0.17%	40
2013 Q2	$214K	Buy	+5,550	New	+$230K	0.22%	31

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Davis Rea's EEM Position: Q1 2016 in Review

Davis Rea sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 8,030 shares — an estimated $258K sold.

Davis Rea first reported a position in EEM in Q2 2013 and held it in 5 quarters. The position peaked at $258K in Q4 2015. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

Davis Rea reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Davis Rea sold 8,030 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $258K.
Davis Rea first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 5 quarters.
Davis Rea's iShares MSCI Emerging Markets ETF position peaked at $258K in Q4 2015.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Davis Rea's 13F filing for Q1 2016, filed 26 Apr 2016.